Echo Street Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,603,392
| Closed | -$599M | – | 408 |
|
|
2023
Q3 | $599M | Sell |
2,603,392
-93,975
| -3% | -$22.6M | 5.58% | 2 |
|
|
2023
Q2 | $641M | Buy |
2,697,367
+221,137
| +9% | +$50.6M | 5.49% | 2 |
|
|
2023
Q1 | $558M | Buy |
2,476,230
+581,502
| +31% | +$129M | 5.02% | 2 |
|
|
2022
Q4 | $394M | Buy |
1,894,728
+738,182
| +64% | +$149M | 3.81% | 2 |
|
|
2022
Q3 | $205M | Buy |
1,156,546
+409,787
| +55% | +$83.4M | 1.97% | 6 |
|
|
2022
Q2 | $147M | Buy |
746,759
+64,167
| +9% | +$13.3M | 1.33% | 22 |
|
|
2022
Q1 | $151M | Buy |
682,592
+124,097
| +22% | +$26.8M | 1.09% | 34 |
|
|
2021
Q4 | $121M | Sell |
558,495
-101,484
| -15% | -$21.8M | 0.81% | 56 |
|
|
2021
Q3 | $147M | Buy |
659,979
+49,872
| +8% | +$11.7M | 1.03% | 37 |
|
|
2021
Q2 | $143M | Buy |
610,107
+4,756
| +0.8% | +$1.09M | 1.1% | 31 |
|
|
2021
Q1 | $128M | Buy |
605,351
+85,793
| +17% | +$18.1M | 1.15% | 26 |
|
|
2020
Q4 | $114M | Buy |
519,558
+178,220
| +52% | +$36.5M | 1.14% | 29 |
|
|
2020
Q3 | $68.3M | Buy |
341,338
+35,856
| +12% | +$7.16M | 1.17% | 35 |
|
|
2020
Q2 | $59M | Buy |
305,482
+3,465
| +1% | +$633K | 0.7% | 53 |
|
|
2020
Q1 | $48.7M | Sell |
302,017
-127,486
| -30% | -$24M | 1.05% | 31 |
|
|
2019
Q4 | $80.7M | Buy |
429,503
+218,778
| +104% | +$39.4M | 1.24% | 16 |
|
|
2019
Q3 | $36.2M | Sell |
210,725
-12,745
| -6% | -$2.27M | 0.61% | 67 |
|
|
2019
Q2 | $38.8M | Buy |
223,470
+30,773
| +16% | +$5.04M | 0.68% | 46 |
|
|
2019
Q1 | $30.1M | Sell |
192,697
-43,014
| -18% | -$6.2M | 0.59% | 64 |
|
|
2018
Q4 | $31.1M | Sell |
235,711
-61,278
| -21% | -$8.46M | 0.79% | 40 |
|
|
2018
Q3 | $44.6M | Sell |
296,989
-109,692
| -27% | -$15.6M | 0.99% | 27 |
|
|
2018
Q2 | $53.9M | Sell |
406,681
-96,057
| -19% | -$12.4M | 1.31% | 16 |
|
|
2018
Q1 | $60.1M | Buy |
502,738
+119,921
| +31% | +$14.5M | 1.75% | 12 |
|
|
2017
Q4 | $43.6M | Buy |
382,817
+23,604
| +7% | +$2.61M | 1.32% | 19 |
|
|
2017
Q3 | $37.8M | Buy |
359,213
+61,604
| +21% | +$6.25M | 1.29% | 25 |
|
|
2017
Q2 | $27.9M | Buy |
297,609
+98,291
| +49% | +$9.12M | 1.04% | 31 |
|
|
2017
Q1 | $17.7M | Sell |
199,318
-52,255
| -21% | -$4.5M | 0.6% | 67 |
|
|
2016
Q4 | $19.6M | Buy |
251,573
+115,708
| +85% | +$9.3M | 0.78% | 45 |
|
|
2016
Q3 | $11.2M | Sell |
135,865
-104,494
| -43% | -$8.37M | 0.47% | 76 |
|
|
2016
Q2 | $17.8M | Sell |
240,359
-15,620
| -6% | -$1.22M | 0.75% | 42 |
|
|
2016
Q1 | $19.6M | Buy |
255,979
+238,809
| +1,391% | +$17.4M | 1.02% | 31 |
|
|
2015
Q4 | $1.33M | Sell |
17,170
-87,364
| -84% | -$6.77M | 0.06% | 144 |
|
|
2015
Q3 | $7.28M | Sell |
104,534
-443,611
| -81% | -$31.7M | 0.27% | 113 |
|
|
2015
Q2 | $36.8M | Buy |
548,145
+226,953
| +71% | +$15.4M | 1.62% | 15 |
|
|
2015
Q1 | $21M | Buy |
321,192
+46,196
| +17% | +$3.05M | 1.22% | 24 |
|
|
2014
Q4 | $18M | Sell |
274,996
-365,476
| -57% | -$22M | 1.11% | 31 |
|
|
2014
Q3 | $34.2M | Sell |
640,472
-17,144
| -3% | -$921K | 1.98% | 6 |
|
|
2014
Q2 | $34.6M | Buy |
657,616
+510,856
| +348% | +$26.7M | 2.26% | 5 |
|
|
2014
Q1 | $7.92M | Sell |
146,760
-390,400
| -73% | -$21.7M | 0.62% | 57 |
|
|
2013
Q4 | $29.9M | Buy |
537,160
+159,976
| +42% | +$8.07M | 2.93% | 7 |
|
|
2013
Q3 | $18M | Buy |
377,184
+160,000
| +74% | +$7.39M | 2.29% | 13 |
|
|
2013
Q2 | $9.92M | Buy |
+217,184
| New | +$9.5M | 1.51% | 27 |
|
Other funds holding V
Echo Street Capital Management's V Position: Q4 2023 in Review
Echo Street Capital Management sold out of Visa (V) in Q4 2023, closing a stake of 2,603,392 shares — an estimated $599M sold.
Echo Street Capital Management first reported a position in V in Q2 2013 and held it in 42 quarters. The position peaked at $641M in Q2 2023. 3,772 funds tracked by Wall St. Rank hold V as of Q4 2023.
- Echo Street Capital Management reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
- Echo Street Capital Management sold 2,603,392 Visa shares in Q4 2023, an estimated $599M.
- Echo Street Capital Management first reported a position in Visa in Q2 2013 and held it in 42 quarters.
- Echo Street Capital Management's Visa position peaked at $641M in Q2 2023.
- 3,772 funds tracked by Wall St. Rank held Visa as of Q4 2023.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.